ATA Creativity Global (AACG)
NASDAQ: AACG · IEX Real-Time Price · USD
1.060
-0.060 (-5.36%)
At close: Mar 28, 2024, 3:25 PM
1.030
-0.030 (-2.83%)
After-hours: Mar 28, 2024, 5:01 PM EDT

ATA Creativity Global Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Year 2023202220212020201920182016201520142013 2012 - 2005
Cash & Equivalents
60.1754.9871.34112.72154.2190.59252.45247.67240.3314.65
Upgrade
Short-Term Investments
00004.1314.530000
Upgrade
Cash & Cash Equivalents
60.1754.9871.34112.72158.32205.12252.45247.67240.3314.65
Upgrade
Cash Growth
9.43%-22.93%-36.71%-28.80%-22.81%-18.75%1.93%3.07%-23.63%8.49%
Upgrade
Receivables
2.245.850.942.250.210.4466.1660.5548.1568.35
Upgrade
Other Current Assets
8.044.433.135.9725.027.84-22.668.2724.5115.09
Upgrade
Total Current Assets
70.4465.2675.41120.94183.56213.39295.95316.49312.95398.09
Upgrade
Property, Plant & Equipment
53.6370.3878.9279.982.8637.4351.8757.2362.7255.81
Upgrade
Long-Term Investments
3838384445.7366.3988.8950.6935.730
Upgrade
Goodwill and Intangibles
255.18272.41288.11305.34336.0817.1243.8531.7631.9632.8
Upgrade
Other Long-Term Assets
31.6928.4226.7425.4427.870.839.2814.2911.894.52
Upgrade
Total Long-Term Assets
378.49409.2431.77454.68492.53121.74223.89153.97142.2993.14
Upgrade
Total Assets
448.94474.46507.18575.62676.09335.14519.84470.46455.24491.24
Upgrade
Deferred Revenue
252.15219.72202.45199.45171.881.6311.9518.4923.5110.58
Upgrade
Current Debt
13.1116.9217.3523.7725.5503.45000
Upgrade
Other Current Liabilities
49.1555.948.1751.6667.3918.1187.6355.8652.6566.57
Upgrade
Total Current Liabilities
314.4292.54267.98274.88264.8219.75103.0374.3576.1677.15
Upgrade
Long-Term Debt
9.519.5323.3724.0112.500000
Upgrade
Other Long-Term Liabilities
12.0718.8824.9328.9948.24024.351.881.762.2
Upgrade
Total Long-Term Liabilities
21.5638.4148.352.9960.74024.351.881.762.2
Upgrade
Total Liabilities
335.97330.95316.28327.87325.5619.75127.3876.2377.9279.34
Upgrade
Total Debt
22.6136.4540.7247.7838.0503.45000
Upgrade
Debt Growth
-37.98%-10.48%-14.78%25.58%------
Upgrade
Retained Earnings
-391.71-358.05-310.16-298.53-200.15-71.8938.0247.7321.68-1.37
Upgrade
Comprehensive Income
-37-37-37.56-37.42-37.48-38.29-25.07-25.17-27.18-27.15
Upgrade
Shareholders' Equity
112.97143.51187.77199.25305.64276.18392.46394.23377.32411.89
Upgrade
Net Cash / Debt
37.5618.5330.6264.94120.28205.12249247.67240.3314.65
Upgrade
Net Cash / Debt Growth
102.69%-39.48%-52.85%-46.00%-41.36%-17.62%0.54%3.07%-23.63%8.49%
Upgrade
Working Capital
-243.96-227.28-192.57-153.94-81.26193.65192.92242.14236.79320.94
Upgrade
Book Value Per Share
3.574.545.936.2812.8411.5717.1217.1816.3717.91
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).